$1.06 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2935 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEA LTDconv bnd | $0 | – | -1,396,000 | -100.0% | 0.00% | – | |
| CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -73,000 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,820 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -23,415 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,079 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -22,558 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -7,659 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -6,822 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Iwarrant | $0 | – | -223,127 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -12,408 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -22,139 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -41,121 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGwarrant | $0 | – | -851,688 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,175 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -86,350 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -88,743 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,784 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -15,472 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -12,286 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -142,044 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,066 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,407 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -355,800 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -64,600 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,464 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -15,382 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INconv bnd | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -8,623 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -38,288 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -17,840 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDadr | $0 | – | -22,700 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -14,094 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -71,800 | -100.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -8,964 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -20,664 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -19,356 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -21,283 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5,162 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -45,045 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -32,275 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -137,002 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -12,717 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -7,600 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,282 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwarrant | $0 | – | -38,727 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -21,937 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -118,179 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS | $0 | – | -38,535 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -37,721 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -17,950 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -316,079 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -23,362 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -5,295 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -32,121 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,693 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -445,655 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -47,335 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,231 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -17,136 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -51,227 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -194,636 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,097 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -253,700 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -145,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -253,026 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -3,825 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -14,666 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -15,623 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -99,300 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -158,397 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -445,477 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -54,904 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -503,653 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,632,612 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCconv bnd | $0 | – | -6,265,000 | -100.0% | -0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -596,992 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -210,678 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -111,048 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -598,863 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -500,644 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,530,697 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,385,162 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -911,191 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,802,822 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -372,285 | -100.0% | -0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -1,658,794 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,523,384 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC | $0 | – | -2,090,987 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,068,601 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -4,065,170 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -260,905 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -685,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -205,035 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,633,036 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -725,032 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCadr | $0 | – | -5,691,140 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,735,433 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -812,250,073 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.